HITE Hedge Asset Management LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$458.9B
Holdings
55
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VNOMVIPER ENERGY PARTNERS LP | 1,717,284 | $43.6B | 9.51% | |
| 2 | —NOBLE MIDSTREAM PARTNERS LP | 924,896 | $43.1B | 9.40% | |
| 3 | NGLNGL ENERGY PARTNERS LP | 2,774,082 | $30.5B | 6.65% | |
| 4 | —ARCHROCK PARTNERS L P | 2,088,238 | $25.5B | 5.56% | |
| 5 | EQTEQT CORP | 479,916 | $22.8B | 4.97% | |
| 6 | GLNGGOLAR LNG LTD BERMUDA | 817,305 | $22.4B | 4.87% | |
| 7 | —CVR REFNG LP | 1,396,686 | $18.2B | 3.97% | |
| 8 | NBL2EURNOBLE ENERGY INC | 587,300 | $17.8B | 3.88% | |
| 9 | —CRESTWOOD EQUITY PARTNERS LP | 545,442 | $14.0B | 3.04% | |
| 10 | SPHSUBURBAN PROPANE PARTNERS L | 618,967 | $13.6B | 2.97% | |
| 11 | —ALLIANCE HOLDINGS GP LP | 511,846 | $12.8B | 2.79% | |
| 12 | ETENERGY TRANSFER EQUITY L P | 874,345 | $12.4B | 2.71% | |
| 13 | —AMERICAN MIDSTREAM PARTNERS | 1,058,430 | $11.4B | 2.49% | |
| 14 | NINEQNINE ENERGY SVC INC | 464,268 | $11.3B | 2.46% | |
| 15 | HESMHESS MIDSTREAM PARTNERS LP | 565,209 | $10.8B | 2.35% | |
| 16 | DKLDELEK LOGISTICS PARTNERS LP | 341,292 | $9.7B | 2.11% | |
| 17 | GLPGLOBAL PARTNERS LP | 616,779 | $9.5B | 2.06% | |
| 18 | —ANTERO MIDSTREAM PARTNERS LP | 364,262 | $9.4B | 2.06% | |
| 19 | —RICE MIDSTREAM PARTNERS LP | 490,165 | $8.9B | 1.93% | |
| 20 | WMBWILLIAMS COS INC DEL | 350,500 | $8.7B | 1.90% | |
| 21 | PAGPPLAINS GP HLDGS L P | 375,275 | $8.2B | 1.78% | |
| 22 | —ENERGY TRANSFER PARTNERS LP | 492,347 | $8.0B | 1.74% | |
| 23 | —WESTERN GAS EQUITY PARTNERS | 231,495 | $7.7B | 1.67% | |
| 24 | —DCP MIDSTREAM LP | 208,695 | $7.3B | 1.60% | |
| 25 | —OASIS MIDSTREAM PARTNERS LP | 402,491 | $7.1B | 1.55% | |
| 26 | —FTS INTERNATIONAL INC | 318,345 | $5.9B | 1.28% | |
| 27 | MPLXMPLX LP | 168,374 | $5.6B | 1.21% | |
| 28 | —FAIRMOUNT SANTROL HLDGS INC | 1,115,776 | $4.7B | 1.03% | |
| 29 | HCCWARRIOR MET COAL INC | 164,018 | $4.6B | 1.00% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 164,109 | $4.0B | 0.88% | |
| 31 | WESWESTERN GAS PARTNERS LP | 88,960 | $3.8B | 0.83% | |
| 32 | SGUSTAR GROUP L P | 402,501 | $3.8B | 0.82% | |
| 33 | —EQT MIDSTREAM PARTNERS LP | 59,080 | $3.5B | 0.76% | |
| 34 | —ENBRIDGE ENERGY MANAGEMENT L | 342,532 | $3.1B | 0.68% | |
| 35 | —CVR PARTNERS LP | 849,244 | $2.8B | 0.60% | |
| 36 | ARANTERO RES CORP | 125,000 | $2.5B | 0.54% | |
| 37 | KRPKIMBELL RTY PARTNERS LP | 114,566 | $2.2B | 0.47% | |
| 38 | CQPCHENIERE ENERGY PARTNERS LP | 74,791 | $2.2B | 0.47% | |
| 39 | USACUSA COMPRESSION PARTNERS LP | 123,433 | $2.1B | 0.46% | |
| 40 | NSUSDNUSTAR ENERGY LP | 83,673 | $1.7B | 0.37% | |
| 41 | —CONE MIDSTREAM PARTNERS LP | 83,155 | $1.5B | 0.33% | |
| 42 | SLVISHARES SILVER TRUST | 99,000 | $1.5B | 0.33% | |
| 43 | DKDELEK US HLDGS INC NEW | 33,955 | $1.4B | 0.30% | |
| 44 | —GULFMARK OFFSHORE INC | 46,233 | $1.3B | 0.29% | |
| 45 | —SPECTRA ENERGY PARTNERS LP | 39,547 | $1.3B | 0.29% | |
| 46 | OASEUROASIS PETE INC NEW | 144,997 | $1.2B | 0.26% | |
| 47 | USDPUSD PARTNERS LP | 66,288 | $686.0M | 0.15% | |
| 48 | —SOUTHCROSS ENERGY PARTNERS L | 402,756 | $656.0M | 0.14% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 3,400 | $386.0M | 0.08% | |
| 50 | JPMJPMORGAN CHASE & CO | 3,392 | $373.0M | 0.08% | |
| 51 | JNJJOHNSON & JOHNSON | 2,771 | $355.0M | 0.08% | |
| 52 | EEMISHARES TR | 6,750 | $326.0M | 0.07% | |
| 53 | MMM3M CO | 1,280 | $281.0M | 0.06% | |
| 54 | ABBVABBVIE INC | 2,560 | $242.0M | 0.05% | |
| 55 | FXIISHARES TR | 4,880 | $231.0M | 0.05% |